NJCKY(SZ:300826) Zheng Quan Zhi Xing·2025-08-11 16:17Core Viewpoint - The company plans to utilize idle self-owned funds for cash management, with a maximum amount of RMB 100 million, aiming to enhance fund efficiency and returns while ensuring operational safety [1][4]. Cash Management Overview - The company will use up to RMB 100 million of idle self-owned funds, which can be rolled over within this limit [1]. - The authorization period for this cash management initiative is 12 months from the board's approval [1]. - The company will invest in low to medium-risk financial products that have high safety and liquidity [1]. Investment Risk and Control Measures - The company acknowledges potential market volatility affecting investment returns due to macroeconomic factors [2]. - Investment decisions will be made based on economic conditions and market changes, with actual short-term returns being unpredictable [2]. - The company will select reputable financial institutions for investment products, ensuring clear terms regarding amounts, durations, and responsibilities [2]. Impact on the Company - The cash management initiative is designed to ensure daily operations and fund safety while enhancing fund efficiency and overall performance [3]. - The use of idle funds for cash management is expected to not interfere with the company's main business operations [3]. Approval Process - The initiative was approved during the third board meeting and the supervisory board meeting held on August 11, 2025 [3]. Sponsor's Opinion - The sponsor believes that the cash management initiative has followed necessary approval procedures and aligns with the interests of the company and its shareholders [4].